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VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
426
DELISTED
Finish Line
FINL
| $485K | 0.1% |
19,763
+4,412
| +29% | +$106K |
|
|
PRXL
427
DELISTED
Parexel International Corp
PRXL
| $483K | 0.1% |
+7,002
| New | +$446K |
|
428
SM Energy
SM
$6.87B
| $482K | 0.1% |
9,325
-3,218
| -26% | -$140K |
|
|
OUTR
429
DELISTED
OUTERWALL INC
OUTR
| $482K | 0.1% |
+7,283
| New | +$487K |
|
430
Arrow Electronics
ARW
$10.4B
| $481K | 0.1% |
7,874
+1,808
| +30% | +$108K |
|
431
New York Times
NYT
$10.2B
| $479K | 0.1% |
+34,806
| New | +$466K |
|
|
CYNO
432
DELISTED
Cynosure, Inc. Class A
CYNO
| $479K | 0.1% |
+15,632
| New | +$472K |
|
433
Cincinnati Financial
CINF
$27.1B
| $477K | 0.1% |
8,962
-1,263
| -12% | -$66.1K |
|
|
TDAY
434
USA Today Co
TDAY
$1.06B
| $477K | 0.1% |
+19,945
| New | +$463K |
|
435
Applied Industrial Technologies
AIT
$13.3B
| $476K | 0.1% |
10,506
+3,230
| +44% | +$138K |
|
|
VRE
436
DELISTED
Veris Residential
VRE
| $476K | 0.1% |
24,677
+4,789
| +24% | +$92.5K |
|
|
DCOM
437
DELISTED
Dime Community Bancshares
DCOM
| $476K | 0.1% |
+29,545
| New | +$460K |
|
438
ManpowerGroup
MAN
$2.63B
| $475K | 0.1% |
5,508
+1,770
| +47% | +$135K |
|
439
World Acceptance Corp
WRLD
$873M
| $475K | 0.1% |
+6,508
| New | +$525K |
|
|
ISCA
440
DELISTED
International Speedway Corp
ISCA
| $475K | 0.1% |
14,579
-997
| -6% | -$31.1K |
|
441
Stanley Black & Decker
SWK
$15.7B
| $474K | 0.1% |
+4,973
| New | +$476K |
|
442
Tapestry
TPR
$32.8B
| $474K | 0.1% |
11,433
-1,851
| -14% | -$73.7K |
|
443
Argan
AGX
$8.37B
| $473K | 0.09% |
13,064
+1,948
| +18% | +$63.5K |
|
|
RFP
444
DELISTED
Resolute Forest Products Inc.
RFP
| $473K | 0.09% |
27,442
+67
| +0.2% | +$1.15K |
|
|
FFG
445
DELISTED
FBL Financial Group
FFG
| $473K | 0.09% |
7,625
+355
| +5% | +$20.2K |
|
446
Alaska Air
ALK
$5.58B
| $472K | 0.09% |
7,138
+120
| +2% | +$7.79K |
|
|
STL
447
DELISTED
Sterling Bancorp
STL
| $471K | 0.09% |
+35,101
| New | +$477K |
|
448
Allstate
ALL
$67.5B
| $469K | 0.09% |
6,593
-1,700
| -20% | -$120K |
|
|
GNCMA
449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $469K | 0.09% |
+29,744
| New | +$436K |
|
450
Halliburton
HAL
$26.6B
| $468K | 0.09% |
+10,667
| New | +$445K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.